What are the responsibilities and job description for the Treasury Analyst (Hybrid) position at IDEMIA?
Overview: The position will report to the CFO North America and will work cross functionally with the finance organization locally as well as the corporate treasury team in France. The Treasury Analyst will drive analysis and support cash management for the North America Division of Idemia Secured Transaction. The candidate must have strong communication skills, oral and written, and strong analytical skills. The candidate will be responsible for all treasury matters locally with high focus on cash forecast and cash management.
This position is hybrid (2 days per week on-site) in either our Chantilly, VA or Exton, PA location
Responsibilities:
- Ensure payments processing are completed timely.
- Review daily ACH and positive pay exceptions and clear as needed.
- Manage local cash position across different banks including balances and transaction details.
- Perform wire transfers, EFT, or foreign exchange transactions in support of the organization's treasury strategy, ensuring necessary liquidity to meet organizational needs.
- Maintain current bank account documentation including Delegation of Authority with partner banks.
- Assist manager with the rolling cash-forecast weekly and perform variance analysis
- Monitor daily cash collections and work with Accounts Receivable and GL teams to ensure data is properly reported and booked.
- Assist with AdHoc analysis requests from management where necessary.
- Monitor corporate credit card program rollout and serve as co-administrator of program.
- Monitor cash flow and report analysis results to management with recommendations where suitable.
- Assist with maintaining bank relationships and migrations as necessary.
- Assist with requests from Accounts Payable, Accounts Receivable, GL, Cash Applications, and Audit teams.
- Bachelor’s degree and 3 to 5 years of finance and/or treasury experience.
- Self-starter and have ability to work independently to ensure task are completed.
- Ability to work well with others including communicating with senior management.
- Can perform work under general supervision.
- Previous cash forecasting experience a plus.
- Previous Kyriba experience a plus.
- Can handle moderately complex issues and problems and refers more complex issues to higher-level staff.
- Possesses solid working knowledge of subject matter.
Salary : $80,000 - $90,000
